3.21 Liability

This data segment displays the liability details of the customer. If your customer has requested to increase / decrease the liability, you can modify the liability detail in this page.

Figure 3-45 Liability

Description of "Figure 3-45 Liability"

1. To modify the liability details, click the Hamburger icon in the corresponding record and select Edit.
   The Liability Details window is displayed.

   Figure 3-46 Liability Details

   
   

   
   Description of "Figure 3-46 Liability Details"

   
   

   For field level information refer the below table.

   Table 3-24 Liability Details

   Fields	Description
   Existing Details	The following details about the existing liability is displayed in this section: Existing Amount Outstanding Amount Liability Expiry Date
   Sanctioned Amount	Displays the sanctioned amount.
   Available Amount	Displays the available amount.
   Headroom Limit	Displays the headroom limit.
   Outstanding Amount	Displays the outstanding amount.
   Liability Expiry Date	Displays the expiry date.
   Branch	Displays the branch code.
   Requested liability currency	Displays the requested liability currency.
   Requested Liability Currency	Select the currency in which the liability is requested by the party.
   Requested Liability Amount	Liability amount requested by the party.
   Return On Capital	Ratio calculated by dividing the after tax operating income by the average book-value of the invested capital.
   Probability of Default	Estimate of the likelihood that the entity will be unable to meet its debt obligations.
   Loss Given Default	Amount of money a bank or other financial institution loses when a borrower defaults on a loan.
   Cash Cover	Amount deposited by the party in your bank.
   Total Gross Facility	Displays the total gross facility.
   Total Net Facility	Displays the total net facility.
   Next Review Date	Select the next review date when the party's liability needs to be reviewed.

2. Click Save.
3. Click Audit.
   The Audit screen displays.

   Figure 3-47 Audit

   
   

   
   Description of "Figure 3-47 Audit"

   
   
4. To go to the Next page, click Next. The Basic Info page appears.